T1 Energy (TE-WT) Cash from Operations (2023 - 2026)
T1 Energy (TE-WT) reported Cash from Operations of 72874000.0 for Q1 2026, down 62.61% on a YoY basis from 194925118.54 in Q1 2025, and down 269.52% quarter-over-quarter from 42988000.0 in Q4 2025.
T1 Energy (TE-WT) Cash from Operations (2023 - 2026) Analysis & Trends
T1 Energy has reported Cash from Operations for 4 years, with the latest figure at 72874000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 62.61% year-over-year to 72874000.0; the trailing twelve-month figure through Mar 2026 stood at 67403000.0 (up 151.29% YoY), and the FY2025 full-year result was 95463000.0, up 192.85% from the prior year.
- Cash from Operations for Q1 2026 stood at 72874000.0, down from 42988000.0 in the prior quarter.
- The five-year high for Cash from Operations was 63858000.0 in Q3 2025, with the low at 72874000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 12935153.85 across 4 years, with a median of 22171000.0 in 2023.
- The largest YoY upside for Cash from Operations was 325.06% in 2025 against a maximum downside of 176.32% in 2025.
- T1 Energy's Cash from Operations stood at 33951000.0 in 2023, then gained by 10.92% to 30242000.0 in 2024, then surged by 242.15% to 42988000.0 in 2025, then tumbled by 269.52% to 72874000.0 in 2026.
- The last three Cash from Operations figures came in at 72874000.0 (Q1 2026), 42988000.0 (Q4 2025), and 63858000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 395.03 Bn | 394.98 Bn | - | - |
| 2 | Vertiv Holdings | 110.52 Bn | 108.02 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 73.12 Bn | 70.66 Bn | 225.54 Mn | 73.61 Mn |
| 4 | nVent Electric | 26.38 Bn | 26.19 Bn | 445.60 Mn | 85.20 Mn |
| 5 | Hubbell | 25.79 Bn | 25.28 Bn | 505.30 Mn | 86.60 Mn |
| 6 | Advanced Energy Industries | 11.69 Bn | 11.69 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Ballard Power Systems | 11.51 Bn | 10.98 Bn | 5.64 Mn | 11.40 Mn |
| 8 | Powell Industries | 10.32 Bn | 9.77 Bn | 87.94 Mn | 51.17 Mn |
| 9 | Acuity Inc. (De) | 9.21 Bn | 8.94 Bn | 520.40 Mn | 89.10 Mn |
| 10 | T1 Energy | - | - | 29.08 Mn | -72.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -72.87 Mn |
| Mar 31, 2026 | -72.87 Mn |
| Dec 31, 2025 | 42.99 Mn |
| Dec 31, 2025 | 42.99 Mn |
| Sep 30, 2025 | 63.86 Mn |
| Sep 30, 2025 | 63.86 Mn |
| Jun 30, 2025 | 33.43 Mn |
| Jun 30, 2025 | 33.43 Mn |
| Mar 31, 2025 | -44.81 Mn |
| Mar 31, 2025 | -44.81 Mn |
| Dec 31, 2024 | -30.24 Mn |
| Dec 31, 2024 | -30.24 Mn |
| Sep 30, 2024 | -28.37 Mn |
| Sep 30, 2024 | -28.37 Mn |
| Jun 30, 2024 | -27.98 Mn |
| Jun 30, 2024 | -27.98 Mn |
| Mar 31, 2024 | -16.22 Mn |
| Mar 31, 2024 | -16.22 Mn |
| Dec 31, 2023 | -33.95 Mn |
| Dec 31, 2023 | -33.95 Mn |